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979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 376

0% more funds holding

Funds holding: 976979 (+3)

5% less capital invested

Capital invested by funds: $43.3B → $41.1B (-$2.29B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

37% less call options, than puts

Call options by funds: $517M | Put options by funds: $823M

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.41%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
YP
726
Yellowstone Partners
Idaho
$547K +$5.03K +130 +0.9%
FC
727
Forte Capital
New York
$537K +$550K +14,230 New
Fisher Asset Management
728
Fisher Asset Management
Washington
$536K -$65.5K -1,694 -11%
CIA
729
CCM Investment Advisers
South Carolina
$531K -$326K -8,440 -37%
GI
730
Glovista Investments
New Jersey
$528K -$38.7K -1,000 -7%
GI
731
Gradient Investments
Minnesota
$523K +$493K +12,738 +1,123%
LDB
732
Lee, Danner & Bass
Tennessee
$519K
MWAC
733
Mariner Wealth Advisors (Cincinnati)
Ohio
$518K +$7.81K +202 +1%
MIP
734
Marietta Investment Partners
Wisconsin
$502K -$100K -2,588 -16%
FBT
735
First Bankers Trust
Kentucky
$498K
RJT
736
Raymond James Trust
Florida
$497K +$55.2K +1,426 +12%
HCM
737
Horrell Capital Management
Arkansas
$488K +$131K +3,400 +36%
FIG
738
Fusion Investment Group
Pennsylvania
$483K -$5.11K -132 -1%
MAM
739
Martingale Asset Management
Massachusetts
$479K -$414K -10,694 -46%
EWM
740
Empirical Wealth Management
Washington
$477K +$107K +2,756 +28%
GJIC
741
Gamble Jones Investment Counsel
California
$476K -$619 -16 -0.1%
FAB
742
First American Bank
Illinois
$476K +$2.32K +60 +0.5%
EWA
743
EP Wealth Advisors
California
$468K
EA
744
Emerald Advisers
Pennsylvania
$466K
CCM
745
Chickasaw Capital Management
Tennessee
$457K +$56.1K +1,450 +14%
MBTD
746
Mechanics Bank - Trust Department
California
$455K +$9.28K +240 +2%
MCM
747
Manchester Capital Management
Vermont
$453K
SMC
748
Smith, Moore & Co
Missouri
$450K +$77 +2 +0%
DWT
749
Dorsey & Whitney Trust
South Dakota
$449K +$27.8K +720 +6%
HHGA
750
Halbert Hargrove Global Advisors
California
$448K -$142K -3,668 -24%

SBUX Hedge Fund Activity: Q3 2014 in Review

979 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2014, worth a combined $41.1B — down 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SBUX positions and 56 closed out — a net gain of 13 holders — while 403 added to existing stakes and 376 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $231M. The largest seller was Sands Capital Management, exiting entirely with an estimated $560M sold.

  • 979 institutional investors held Starbucks (SBUX) as of Q3 2014, up from 976 in Q2 2014.
  • Funds reported $41.1B of Starbucks stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 69 funds opened new Starbucks positions in Q3 2014 and 56 closed out, a net change of +13 holders.
  • The largest Starbucks buyer in Q3 2014 was Wellington Management Group, an estimated $231M added.
  • The largest Starbucks seller in Q3 2014 was Sands Capital Management, an estimated $560M sold.

Based on aggregated 13F filings for Q3 2014.